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OTP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28290985
Herthalund 38, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.31 | -84.45 | -7.71 | -25.21 |
| EBIT | -7.05 | -7.31 | -84.45 | -7.71 | -25.21 |
| Other financial income | 6.91 | -3.67 | 165.96 | ||
| Other financial expenses | -45.86 | -4.52 | -24.65 | -64.73 | -40.89 |
| Net income from associates (fin.) | 2 920.47 | 2 811.18 | 5 420.84 | - 338.13 | 6 938.71 |
| Pre-tax profit | 2 867.57 | 2 799.35 | 5 318.64 | - 414.24 | 7 038.57 |
| Net earnings | 2 867.57 | 2 799.35 | 5 318.64 | - 414.24 | 7 038.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 312.37 | 4 980.70 | 3 320.63 | 2 982.50 | |
| Investments total | 4 312.37 | 4 980.70 | 3 320.63 | 2 982.50 | |
| Non-current loans receivable | 994.17 | ||||
| Long term receivables total | 994.17 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | ||||
| Current other receivables | 616.14 | ||||
| Current deferred tax assets | 1.31 | 1.14 | 2.88 | ||
| Short term receivables total | 600.00 | 617.45 | 1.14 | 2.88 | |
| Other current investments | 117.46 | 339.27 | 2 396.14 | ||
| Cash and bank deposits | 5.39 | 639.44 | 4 625.80 | 375.31 | 1 898.06 |
| Cash and cash equivalents | 5.39 | 639.44 | 4 743.25 | 714.58 | 4 294.20 |
| Balance sheet total (assets) | 4 917.75 | 5 620.14 | 8 681.34 | 3 698.22 | 5 291.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 142.86 | 2 357.14 | 4 500.00 | 6 658.80 | |
| Other reserves | 4 162.07 | 2 687.54 | 858.13 | -1 622.70 | -6 500.00 |
| Retained earnings | -2 311.34 | -2 254.95 | - 197.62 | 959.00 | -3 236.74 |
| Profit of the financial year | 2 867.57 | 2 799.35 | 5 318.64 | - 414.24 | 7 038.57 |
| Shareholders equity total | 4 843.30 | 5 499.80 | 8 461.30 | 3 547.06 | 4 085.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.96 | ||||
| Current trade creditors | 4.00 | 4.00 | 79.75 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 68.50 | 116.34 | 140.29 | 140.16 | 1 194.62 |
| Current liabilities total | 74.45 | 120.34 | 220.04 | 151.16 | 1 205.62 |
| Balance sheet total (liabilities) | 4 917.75 | 5 620.14 | 8 681.34 | 3 698.22 | 5 291.25 |
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